Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity National Financial
FNF
$16.4B
| $828K | ﹤0.01% |
22,878
+16,587
| +264% | +$600K |
|
1702
Veritex Holdings
VBTX
$1.88B
| $826K | ﹤0.01% |
26,600
+15,400
| +138% | +$478K |
|
1703
Ennis
EBF
$463M
| $822K | ﹤0.01% |
40,395
+8,000
| +25% | +$163K |
|
|
FMI
1704
DELISTED
Foundation Medicine, Inc.
FMI
| $819K | ﹤0.01% |
5,993
-3,607
| -38% | -$493K |
|
1705
Strategic Education
STRA
$1.98B
| $815K | ﹤0.01% |
7,211
+4,100
| +132% | +$463K |
|
1706
Ceco Environmental
CECO
$1.7B
| $808K | ﹤0.01% |
131,622
+21,900
| +20% | +$134K |
|
1707
Ciena
CIEN
$18.6B
| $807K | ﹤0.01% |
+30,441
| New | +$807K |
|
1708
Graham Corp
GHM
$537M
| $804K | ﹤0.01% |
31,145
+1,500
| +5% | +$38.7K |
|
1709
Haverty Furniture Companies
HVT
$371M
| $803K | ﹤0.01% |
37,188
-18,900
| -34% | -$408K |
|
|
RRD
1710
DELISTED
RR Donnelley & Sons Co.
RRD
| $802K | ﹤0.01% |
139,225
-24,500
| -15% | -$141K |
|
|
KRA
1711
DELISTED
Kraton Corporation
KRA
| $798K | ﹤0.01% |
17,291
-20,200
| -54% | -$932K |
|
1712
Huron Consulting
HURN
$2.44B
| $797K | ﹤0.01% |
19,495
-5,100
| -21% | -$209K |
|
1713
Navios Maritime Partners
NMM
$1.4B
| $796K | ﹤0.01% |
28,068
-800
| -3% | -$22.7K |
|
1714
Stagwell
STGW
$1.35B
| $796K | ﹤0.01% |
173,109
-1,600
| -0.9% | -$7.36K |
|
|
TPCO
1715
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $791K | ﹤0.01% |
45,800
+4,400
| +11% | +$76K |
|
1716
TriplePoint Venture Growth BDC
TPVG
$267M
| $789K | ﹤0.01% |
63,500
-1,300
| -2% | -$16.2K |
|
1717
Foster
FSTR
$291M
| $787K | ﹤0.01% |
34,282
-10,000
| -23% | -$230K |
|
|
TUES
1718
DELISTED
Tuesday Morning Corp
TUES
| $787K | ﹤0.01% |
257,999
-4,900
| -2% | -$14.9K |
|
|
RDFN
1719
DELISTED
Redfin
RDFN
| $785K | ﹤0.01% |
+34,000
| New | +$785K |
|
|
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
| $785K | ﹤0.01% |
12,984
-5,899
| -31% | -$357K |
|
1721
Perdoceo Education
PRDO
$2.26B
| $782K | ﹤0.01% |
48,373
+33,400
| +223% | +$540K |
|
|
SCWX
1722
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $782K | ﹤0.01% |
62,798
+47,850
| +320% | +$596K |
|
|
PNK
1723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $782K | ﹤0.01% |
23,197
-78,500
| -77% | -$2.65M |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $778K | ﹤0.01% |
332,458
-1,641,600
| -83% | -$3.84M |
|
|
NCOM
1725
DELISTED
National Commerce Corporation
NCOM
| $778K | ﹤0.01% |
16,800
-1,200
| -7% | -$55.6K |
|